RFG
REAP Financial Group Portfolio holdings
AUM
$460M
1-Year Est. Return
13.98%
1 Year Est. Return
+13.98%
AUM
$460M
AUM Growth
+$34.4M
(+8.1%)
Holding
566
Top Buys
| 1 | +$4.17M | |
| 2 | +$3.26M | |
| 3 | +$2.6M | |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.55M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.54M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$910K | |
| 3 | +$882K | |
| 4 |
Apple
AAPL
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$877K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.67% |
| 4 | Industrials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Core & Main
CNM
$9.22B
| – | – |
-135
|
|
||
552
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
| – | – |
-252
|
|
||
553
MongoDB
MDB
$27B
| – | – |
-75
|
|
||
554
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
| – | – |
-1
|
|
||
555
Urban Outfitters
URBN
$6.65B
| – | – |
-150
|
|
||
556
World Kinect Corp
WKC
$1.29B
| – | – |
-813
|
|
||
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
| – | – |
-444
|
|
||
558
Zoetis
ZTS
$56.5B
| – | – |
-196
|
|
||
559
Astera Labs
ALAB
$26.6B
| – | – |
-150
|
|
||
560
Eaton Vance Total Return Bond ETF
EVTR
$3.86B
| – | – |
-970
|
|
||
|
SEEM
561
SEI Select Emerging Markets Equity ETF
SEEM
$327M
| – | – |
-340
|
|
||
|
SEIE
562
SEI Select International Equity ETF
SEIE
$791M
| – | – |
-811
|
|
||
|
SEIS
563
SEI Select Small Cap ETF
SEIS
$369M
| – | – |
-310
|
|
||
|
CRWV
564
CoreWeave Inc
CRWV
$36.4B
| – | – |
-8
|
|
||
|
CRCL
565
Circle Internet Group
CRCL
$18.8B
| – | – |
-23
|
|
||
|
CHYM
566
Chime Financial
CHYM
$7.91B
| – | – |
-15
|
|